• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

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LATAEAI:LX

5,431.27 USD 124.69 2.35%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Amundi Funds - Equity Latin America (LATAEAI)

Year To Date: -2.46% 3-Month: -11.09% 3-Year: -3.36% 52-Week Range: 4,815.57 - 6,437.20
1-Month: -11.79% 1-Year: -8.86% 5-Year: -3.04% Beta vs MXLA: 1.00

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  • LATAEAI:LX 5,431.27
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Fund Profile & Information for LATAEAI

Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.

Inception Date: 04-03-2002 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for LATAEAI

NAV (on 2014-10-17) 5,431.27
Assets (M) (on 2014-10-16) 812.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LATAEAI

No dividends reported

Fees & Expenses for LATAEAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for LATAEAI

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 6,264,580 52,805,711 5.622%
Itausa - Investimentos Itau SA 10,624,768 44,498,076 4.738%
America Movil SAB de CV 1,630,900 38,440,313 4.093%
Banco Bradesco SA 2,498,763 38,181,099 4.065%
Grupo Televisa SAB 819,605 29,169,742 3.106%
AMBEV SA 4,184,260 28,936,315 3.081%
Credicorp Ltd 181,400 26,832,688 2.857%
Grupo Financiero Banorte SAB d 3,571,600 23,713,508 2.525%
Fomento Economico Mexicano SAB 249,500 23,425,555 2.494%
Itau Unibanco Holding SA 1,498,083 23,205,908 2.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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